Q2 2026 Holdings
Filed 2026-07-23 | 368 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $364.5K | 6,867 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $367.5K | 7,453 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $370.3K | 5,153 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $372.4K | 5,725 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $377.2K | 18,383 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $379.1K | 7,491 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $380.1K | 275 | 0.1% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $380.4K | 8,112 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $381.9K | 1,557 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $383.2K | 7,514 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $383.5K | 6,791 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $384.5K | 17,524 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $384.8K | 1,586 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $385.7K | 2,290 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $386.9K | 7,277 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $388.0K | 1,095 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $390.2K | 18,024 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $392.8K | 11,738 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $394.6K | 1,545 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $398.7K | 2,373 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $406.3K | 5,719 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $407.2K | 5,127 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $409.7K | 6,514 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $411.0K | 71,601 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $416.0K | 1,122 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $420.7K | 2,356 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $421.4K | 4,033 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $431.7K | 2,750 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $434.7K | 9,324 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $435.0K | 3,656 | 0.1% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $437.5K | 12,566 | 0.1% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $438.7K | 7,300 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $442.5K | 5,572 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $445.3K | 5,173 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $448.4K | 12,885 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $449.8K | 5,489 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $453.5K | 5,887 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $456.4K | 719 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $457.4K | 8,848 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $460.0K | 271 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $460.5K | 18,555 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $460.7K | 1,585 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $462.8K | 3,885 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $466.3K | 1,315 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $467.2K | 7,930 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $471.2K | 22,010 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $471.4K | 4,320 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $476.0K | 2,483 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $477.3K | 952 | 0.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $478.4K | 1,679 | 0.1% |